MAX Chat
Hankyu Hanshin REIT, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.7 | 164.79 | -88.04% | 23.07 | -14.59% |
| P/S |
|
6.94 | 148.36 | -95.32% |
|
|
| P/BV |
|
0.9721 | 144.84 | -99.33% |
|
|
| P/FCF |
|
-43.88 | 13.37 | -428.26% |
|
|
| Ev/Ebitda |
|
24.02 | 158.79 | -84.87% |
|
|
| Ev/S |
|
13.64 | 151.13 | -90.97% |
|
|
| Ev/FCF |
|
-73.05 | -75.15 | -2.8% |
|
|
| E/P |
|
0.043 | 1.34 | -96.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
56.78 | 35.74 | 58.85% | 58.08 | -2.24% |
| ROE |
|
4.94 | 8.3 | -40.5% |
|
|
| ROA |
|
2.39 | 3.71 | -35.69% |
|
|
| ROIC |
|
0 | 7.56 | -100% |
|
|
| ROS |
|
35.21 | 22.71 | 55.05% |
|
|
| ROCE |
|
5.68 | 5.53 | 2.66% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
12.62 | 7.1 | 77.76% | 11.9 | +6.06% |
| Nеt Debt/Ebitda |
|
11.81 | 3.67 | 221.84% |
|
|
| Debt/Ratio |
|
0.4768 | 0.3615 | 31.9% |
|
|
| Debt/Equity |
|
1.11 | 1.08 | 2.27% |
|
|
| Debt/Net Income |
|
20.35 | 10.95 | 85.89% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.11 | 5.52 | 28.71% | 6.08 | +17% |
| Number of years of dividend growth |
|
3 | 1.44 | 108.04% | ||
| DSI |
|
0.8571 | 0.8404 | 1.99% |
|
|
| Average dividend growth |
|
1.66 | -405.93 | -100.41% |
|
|
| Average percentage for 5 years |
|
6.08 | 98.26 | -93.82% |
|
|
| Average percentage for payments |
|
97.34 | 61.46 | 58.38% |
|
|
| Difference from average difference in sector |
|
1.59 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-2.05 | 1791.12 | -100.11% | ||
| Growth impulse Ebitda in 5 years |
|
-3.33 | 2298.73 | -100.14% | ||
| Growth impulse Net Income in 5 years |
|
-4.46 | 3141.08 | -100.14% | ||
| Growth impulse FCF in 5 years |
|
-181.08 | 5030.97 | -103.6% | ||
| Growth impulse EPS in 5 years |
|
-4.49 | 122.92 | -103.65% |
IP Score
4.14/10
